Resolution Capital’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.6M	Buy	20,045 +12,943	+182%	+$3.93M	0.12%	34
2025 Q4	$2.51M	Sell	7,102 -1,694	-19%	-$616K	0.06%	38
2025 Q3	$2.89M	Sell	8,796 -105	-1%	-$33.9K	0.06%	33
2025 Q2	$2.87M	Sell	8,901 -1,197	-12%	-$317K	0.06%	32
2025 Q1	$2.04M	Sell	10,098 -1,600	-14%	-$429K	0.04%	32
2024 Q4	$2.62M	Buy	11,698 +1,866	+19%	+$465K	0.05%	35
2024 Q3	$2.56M	Buy	9,832 +7,208	+275%	+$1.43M	0.04%	33
2024 Q2	$526K	Sell	2,624 -3,182	-55%	-$649K	0.01%	40
2024 Q1	$1.07M	Sell	5,806 -3,704	-39%	-$526K	0.02%	38
2023 Q4	$1.11M	Hold	9,510	–	–	0.02%	34
2023 Q3	$1.04M	Buy	9,510 +100	+1%	+$10.3K	0.02%	34
2023 Q2	$861K	Buy	9,410 +6,855	+268%	+$568K	0.01%	33
2023 Q1	$201K	Buy	+2,555	New	+$207K	﹤0.01%	37